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  • Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R 174 Fonds

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RAIR174:AV

1,039.31 EUR 0.56 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen - R 174 Fonds (RAIR174)

Year To Date: +2.38% 3-Month: +2.65% 3-Year: +4.64% 52-Week Range: 962.20 - 1,041.94
1-Month: +2.38% 1-Year: +8.54% 5-Year: +4.18% Beta vs ATX: 0.35

Mutual Fund Chart for RAIR174

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  • RAIR174:AV 1,039.31
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Fund Profile & Information for RAIR174

R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIR174

NAV (on 2015-01-30) 1,039.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 26.51
Dividend Yield (ttm) 2.55

Fees & Expenses for RAIR174

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for RAIR174

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 55,945 6,807,888 31.364%
Raiffeisen - R 304-A FONDS 40,365 4,994,363 23.009%
Raiffeisen - Inflation-Shield 31,401 2,941,960 13.554%
Raiffeisen - Emerging Markets 11,250 1,300,725 5.992%
Raiffeisen - Raiffeisen-Emergi 7,006 1,293,448 5.959%
Raiffeisen-Nachhaltigkeitsfond 12,341 1,276,183 5.879%
Raiffeisen-Global-Fundamental- 10,326 1,090,322 5.023%
Raiffeisen-GlobalAllocation-St 7,234 1,067,304 4.917%
Raiffeisen 309 - Euro Core Gov 5,912 677,338 3.120%
Raiffeisen-Global-Rent 2,709 218,562 1.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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